The capital turnover (annual revenue relative to shareholder's equity) for GNC is -12.21 -- better than merely 1.36% of US stocks.
With a price/earnings ratio of 0.69, Gnc Holdings Inc P/E ratio is greater than that of about just 0.98% of stocks in our set with positive earnings.
Gnc Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 1,035.77%, greater than the shareholder yield of 99.36% of stocks in our set.
Stocks that are quantitatively similar to GNC, based on their financial statements, market capitalization, and price volatility, are VVV, LB, RRD, LEE, and WYND.
GNC's SEC filings can be seen here. And to visit Gnc Holdings Inc's official web site, go to www.gnc.com.
GNC Holdings operates as a specialty retailer of health and wellness products, such as vitamins, minerals and herbal supplements, sports nutrition products, and diet products. The company was founded in 1935 and is based in Pittsburgh, Pennsylvania.
GNC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Gnc Holdings Inc. To summarize, we found that Gnc Holdings Inc ranked in the 74th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 404.5%. In terms of the factors that were most noteworthy in this DCF analysis for GNC, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 1.09; that's higher than merely 16.97% of US stocks in the Consumer Defensive sector that have positive free cash flow.
Its compound free cash flow growth rate, as measured over the past 5.66 years, is -0.15% -- higher than just 13.21% of stocks in our DCF forecasting set.
3% of the company's capital comes from equity, which is greater than only 1.47% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GNC, try ANDE, FMX, ALCO, FARM, and ABEV.